People Ventures Management ApS — Credit Rating and Financial Key Figures
CVR number: 42245399
Erik Husfeldts Vej 7, Høje Taastrup 2630 Taastrup
clz@inqvation.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.34 | 2 819.26 | 9 742.47 | 10 527.59 |
| Employee benefit expenses | -2 587.58 | -9 389.60 | -9 593.89 | |
| EBIT | -37.34 | 231.68 | 352.87 | 933.70 |
| Other financial income | 12.69 | 21.92 | ||
| Other financial expenses | -2.99 | -4.31 | -3.67 | |
| Reduction non-current investment assets | - 163.70 | |||
| Net income from associates (fin.) | -13.93 | -1 422.05 | -2 225.07 | - 530.65 |
| Pre-tax profit | -51.28 | -1 193.36 | -1 863.83 | 257.59 |
| Income taxes | 2.38 | -53.55 | -91.88 | - 215.05 |
| Net earnings | -48.90 | -1 246.91 | -1 955.71 | 42.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 26.07 | 644.02 | 418.95 | 89.03 |
| Investments total | 26.07 | 644.02 | 418.95 | 453.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.61 | 32.38 | ||
| Current amounts owed by group member comp. | 200.00 | |||
| Prepayments and accrued income | 590.39 | 257.31 | 331.84 | |
| Current other receivables | 2.42 | 66.87 | ||
| Current deferred tax assets | 2.38 | 4.54 | 14.05 | |
| Short term receivables total | 2.38 | 590.39 | 471.88 | 445.13 |
| Cash and bank deposits | 4 649.58 | 4 063.78 | 6 343.06 | |
| Cash and cash equivalents | 4 649.58 | 4 063.78 | 6 343.06 | |
| Balance sheet total (assets) | 28.44 | 5 883.99 | 4 954.61 | 7 241.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 57.15 | 57.15 | 57.15 |
| Other reserves | 49.04 | |||
| Retained earnings | 5 973.95 | 4 727.05 | 2 722.30 | |
| Profit of the financial year | -48.90 | -1 246.91 | -1 955.71 | 42.54 |
| Shareholders equity total | -8.90 | 4 784.20 | 2 828.49 | 2 871.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 146.97 | 71.82 | 84.96 | |
| Current owed to group member | 8.30 | |||
| Short-term deferred tax liabilities | 51.18 | 91.88 | ||
| Other non-interest bearing current liabilities | 37.34 | 893.35 | 1 962.42 | 1 030.34 |
| Accruals and deferred income | 3 255.15 | |||
| Current liabilities total | 37.34 | 1 099.80 | 2 126.13 | 4 370.45 |
| Balance sheet total (liabilities) | 28.44 | 5 883.99 | 4 954.61 | 7 241.48 |
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